CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BUSDvs all stocks (USD)
Trailing P/E
11.78xRevenue (TTM)
470.18MUSDvs all stocks (USD)
Profit Margin
19.36%52-Week Change
5.56%vs all stocks
Market Capitalization
1.09BUSDvs all stocks (USD)
Enterprise Value
848.83MUSDvs all stocks (USD)
Trailing P/E
11.78xForward P/E
9.10xPEG Ratio
0.0556xPrice to Sales (TTM)
2.31xPrice to Book (MRQ)
1.72xEnterprise to Revenue
1.80xEnterprise to EBITDA
6.99xProfit Margin
19.36%Operating Margin
26.55%Return on Assets (TTM)
5.65%Return on Equity (TTM)
17.89%Revenue (TTM)
470.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.09USDUpdated Jul 18, 2026Quarterly Revenue Growth
55.20%Gross Profit (TTM)
122.31MUSDvs all stocks (USD)
EBITDA (TTM)
121.40MUSDvs all stocks (USD)
Net Income (TTM)
90.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
201.00%Operating Cash Flow (TTM)
168.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
550.00KUSDFY2025 · Dec 31, 2025Revenue
424.34MUSDFY2025 · Dec 31, 2025Pre-tax Income
95.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.79MUSDFY2025 · Dec 31, 2025Net Income
76.13MUSDFY2025 · Dec 31, 2025EBIT
97.27MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.64USDFY2025 · Dec 31, 2025EPS (Diluted)
1.58USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.13MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.13MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
890.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
30.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.28MUSDFY2025 · Dec 31, 2025Interest Paid
1.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-580.41MUSDFY2025 · Dec 31, 2025Sale of Investments
405.73MUSDFY2025 · Dec 31, 2025Other Investing Activity
-6.47MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-181.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.74MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
18.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
130.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.07MSharesUpdated Jul 18, 2026Float Shares
9.02MSharesUpdated Jul 18, 2026Shares Short
297.04KSharesUpdated Jul 18, 2026Short Ratio
3.76daysvs all stocks
Short % of Shares Outstanding
3.29%vs all stocks
% Held by Insiders
81.22%vs all stocks
% Held by Institutions
12.57%vs all stocks
Total Cash (MRQ)
267.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.57USDUpdated Jul 18, 2026Total Debt (MRQ)
1.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xCurrent Ratio (MRQ)
1.67xBook Value per Share (MRQ)
13.13USDUpdated Jul 18, 2026Total Assets
1.47BUSDvs all stocks (USD)
Total Liabilities
859.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.72MUSDFY2025 · Dec 31, 2025Other Short-term Investments
244.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
225.63MUSDFY2025 · Dec 31, 2025Accounts Payable
62.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
48.00KUSDFY2025 · Dec 31, 2025Retained Earnings
108.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
614.86MUSDvs all stocks (USD)
52-Week Low
16.35USDUpdated Jul 18, 202652-Week High
25.84USDUpdated Jul 18, 202652-Week Change
5.56%vs all stocks
50-Day MA
21.41USDUpdated Jul 18, 2026200-Day MA
19.84USDUpdated Jul 18, 2026Avg 10-Day Volume
73.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
74.22KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.92USDUpdated Jul 18, 2026Other Income / Expense
1.03MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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